Property, Plant & Equipment
2,070 GBP2025-12-31
3,105 GBP2024-12-31
Fixed Assets
2,070 GBP2025-12-31
3,105 GBP2024-12-31
Debtors
16,361 GBP2025-12-31
22,497 GBP2024-12-31
Cash at bank and in hand
15,089 GBP2025-12-31
29,945 GBP2024-12-31
Current Assets
31,450 GBP2025-12-31
52,442 GBP2024-12-31
Net Current Assets/Liabilities
-1,839 GBP2025-12-31
-1,276 GBP2024-12-31
Total Assets Less Current Liabilities
231 GBP2025-12-31
1,829 GBP2024-12-31
Net Assets/Liabilities
231 GBP2025-12-31
1,829 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
131 GBP2025-12-31
1,729 GBP2024-12-31
Equity
231 GBP2025-12-31
1,829 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,399 GBP2025-12-31
3,399 GBP2024-12-31
Office equipment
4,962 GBP2025-12-31
4,962 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,361 GBP2025-12-31
8,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,042 GBP2025-12-31
2,864 GBP2024-12-31
Office equipment
3,249 GBP2025-12-31
2,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291 GBP2025-12-31
5,256 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2025-01-01 ~ 2025-12-31
Office equipment
857 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
357 GBP2025-12-31
535 GBP2024-12-31
Office equipment
1,713 GBP2025-12-31
2,570 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,200 GBP2025-12-31
8,200 GBP2024-12-31
Other Debtors
Amounts falling due within one year
8,161 GBP2025-12-31
14,297 GBP2024-12-31
Debtors
Amounts falling due within one year
16,361 GBP2025-12-31
22,497 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,721 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,308 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,360 GBP2025-12-31
36,002 GBP2024-12-31
Other Creditors
Amounts falling due within one year
729 GBP2025-12-31
5,312 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-12-31
1,375 GBP2024-12-31
Advances or credits given to directors
0 GBP2025-12-31
0 GBP2024-12-31
Advances or credits made to directors during the period
5,724 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
5,724 GBP2025-01-01 ~ 2025-12-31